Halsey Associates

Halsey Associates as of Dec. 31, 2011

Portfolio Holdings for Halsey Associates

Halsey Associates holds 98 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan Management 8.2 $26M 327k 78.52
Cenovus Energy (CVE) 4.7 $15M 437k 33.20
Exxon Mobil Corporation (XOM) 4.2 $13M 155k 84.76
Apple (AAPL) 3.6 $11M 28k 404.99
ResMed (RMD) 3.6 $11M 439k 25.40
Google 3.4 $11M 17k 645.93
Visa (V) 3.3 $10M 103k 101.53
Pepsi (PEP) 3.1 $9.7M 146k 66.35
United Parcel Service (UPS) 2.6 $8.2M 112k 73.19
Celgene Corporation 2.6 $8.1M 120k 67.60
Berkshire Hathaway Inc. Class B 2.6 $8.1M 106k 76.30
Cognizant Technology Solutions (CTSH) 2.5 $7.7M 120k 64.31
Jacobs Engineering 2.2 $7.0M 172k 40.58
Encana Corp 2.1 $6.6M 358k 18.53
Abb (ABBNY) 2.1 $6.5M 344k 18.83
Henderson Land Dev Ord F (HLDVF) 2.0 $6.3M 1.3M 4.97
Intuitive Surgical (ISRG) 2.0 $6.2M 13k 463.04
Quanta Services (PWR) 2.0 $6.2M 286k 21.54
International Business Machines (IBM) 1.9 $6.1M 33k 183.90
Varian Medical Systems 1.9 $6.1M 90k 67.13
EMC Corporation 1.8 $5.5M 257k 21.54
Cisco Systems (CSCO) 1.7 $5.2M 289k 18.08
Johnson & Johnson (JNJ) 1.6 $5.1M 77k 65.58
Monsanto Company 1.6 $4.9M 71k 70.08
General Electric Company 1.5 $4.7M 265k 17.91
Diageo (DEO) 1.5 $4.6M 52k 87.41
Dolby Laboratories (DLB) 1.4 $4.4M 145k 30.51
Coca-Cola Company (KO) 1.4 $4.4M 63k 69.96
Gen-Probe Incorporated 1.4 $4.2M 72k 59.12
Philip Morris International (PM) 1.3 $4.0M 52k 78.49
China Minzhong 1.0 $3.2M 5.1M 0.63
Arcos Dorados Holdings (ARCO) 1.0 $3.1M 153k 20.53
Expeditors International of Washington (EXPD) 1.0 $3.0M 74k 40.96
Itron (ITRI) 1.0 $3.0M 84k 35.77
McDonald's Corporation (MCD) 0.9 $2.8M 28k 100.32
Hyflux (HYFXF) 0.9 $2.8M 3.0M 0.93
Cheung Kong Holdings 0.8 $2.6M 220k 11.90
Suncor Energy (SU) 0.8 $2.6M 89k 28.83
Teva Pharmaceutical Industries (TEVA) 0.8 $2.5M 62k 40.35
Wal-Mart Stores (WMT) 0.8 $2.5M 41k 59.76
VeriFone Systems 0.8 $2.4M 66k 35.51
Evercore Partners (EVR) 0.7 $2.3M 86k 26.62
Procter & Gamble Company (PG) 0.7 $2.2M 33k 66.71
Morningstar (MORN) 0.7 $2.1M 35k 59.46
Neogen Corporation (NEOG) 0.7 $2.1M 67k 30.65
Greenhill & Co 0.7 $2.0M 56k 36.38
Sonova Holdings (SONVF) 0.6 $1.8M 18k 105.07
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 50k 33.25
Abbott Laboratories (ABT) 0.5 $1.6M 29k 56.24
Intel Corporation (INTC) 0.5 $1.6M 66k 24.26
Automatic Data Processing (ADP) 0.5 $1.4M 27k 54.02
Altria (MO) 0.4 $1.3M 45k 29.66
Walt Disney Company (DIS) 0.4 $1.2M 33k 37.50
Royal Dutch Shell 0.4 $1.1M 15k 73.06
Emerson Electric (EMR) 0.3 $1.1M 23k 46.58
Schlumberger (SLB) 0.3 $1.0M 15k 68.33
Bristol Myers Squibb (BMY) 0.3 $973k 28k 35.25
United Technologies Corporation 0.3 $923k 13k 73.09
Chevron Corporation (CVX) 0.3 $916k 8.6k 106.41
Boeing Company (BA) 0.3 $890k 12k 73.39
General Dynamics Corporation (GD) 0.3 $900k 14k 66.39
At&t (T) 0.3 $828k 27k 30.25
Kraft Foods 0.2 $786k 21k 37.37
3M Company (MMM) 0.2 $743k 9.1k 81.68
People's United Financial 0.2 $696k 54k 12.84
Pfizer (PFE) 0.2 $656k 30k 21.63
Lowe's Companies (LOW) 0.2 $651k 26k 25.36
Dresser-Rand 0.2 $669k 13k 49.93
Kinder Morgan (KMI) 0.2 $664k 21k 32.15
Huabao Int'l 0.2 $662k 1.3M 0.51
Paychex (PAYX) 0.2 $628k 21k 30.09
AeroVironment (AVAV) 0.2 $615k 20k 31.49
Microsoft Corporation (MSFT) 0.2 $597k 23k 25.96
FedEx Corporation (FDX) 0.2 $589k 7.1k 83.55
Union Pacific Corporation (UNP) 0.2 $575k 5.4k 105.85
Baxter International (BAX) 0.1 $396k 8.0k 49.50
NBT Ban (NBTB) 0.1 $419k 19k 22.12
American Express Company (AXP) 0.1 $387k 8.2k 47.20
Caterpillar (CAT) 0.1 $390k 4.3k 90.70
Apache Corporation 0.1 $387k 4.3k 90.53
Plum Creek Timber 0.1 $367k 10k 36.52
Hospitality Properties Trust 0.1 $366k 16k 22.98
Verizon Communications (VZ) 0.1 $322k 8.0k 40.16
Duke Energy Corp 0.1 $285k 13k 22.02
CIGNA Corporation 0.1 $277k 6.6k 42.05
Deere & Company (DE) 0.1 $286k 3.7k 77.30
DST Systems 0.1 $264k 5.8k 45.52
Avon Products 0.1 $260k 15k 17.47
Home Depot (HD) 0.1 $228k 5.4k 42.07
H&R Block (HRB) 0.1 $210k 13k 16.29
Medtronic 0.1 $210k 5.5k 38.18
Allergan 0.1 $233k 2.7k 87.59
Texas Instruments Incorporated (TXN) 0.1 $207k 7.1k 29.12
Buckeye Partners 0.1 $211k 3.3k 63.94
Texas Roadhouse (TXRH) 0.1 $209k 14k 14.93
Manulife Finl Corp (MFC) 0.1 $223k 21k 10.62
Textron (TXT) 0.1 $185k 10k 18.50
Bank of America Corporation (BAC) 0.1 $143k 26k 5.56